Prescott Group Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.36M | – | 264 |
|
|
2014
Q3 | $1.36M | Hold |
30,000
| – | – | 0.27% | 103 |
|
|
2014
Q2 | $1.33M | Sell |
30,000
-12,000
| -29% | -$532K | 0.23% | 110 |
|
|
2014
Q1 | $1.69M | Buy |
42,000
+12,000
| +40% | +$483K | 0.32% | 83 |
|
|
2013
Q4 | $1.2M | Hold |
30,000
| – | – | 0.23% | 106 |
|
|
2013
Q3 | $1.11M | Hold |
30,000
| – | – | 0.23% | 95 |
|
|
2013
Q2 | $1.11M | Buy |
+30,000
| New | +$1.11M | 0.26% | 91 |
|